Swedbank Portfolio holdings
AUM
$89B
This Quarter Return
-2.59%
1 Year Return
+24.11%
3 Year Return
+103.92%
5 Year Return
+171.87%
10 Year Return
+514.56%
AUM
$54.7B
AUM Growth
+$54.7B
(-3.5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
726
New
25
Increased
314
Reduced
226
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$241M |
| 2 |
SolarEdge
SEDG
|
$223M |
| 3 |
Meta Platforms (Facebook)
META
|
$141M |
| 4 |
Accenture
ACN
|
$120M |
| 5 |
Enphase Energy
ENPH
|
$101M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$245M |
| 2 |
NVIDIA
NVDA
|
$163M |
| 3 |
Broadcom
AVGO
|
$147M |
| 4 |
Applied Materials
AMAT
|
$102M |
| 5 |
McKesson
MCK
|
$83.5M |
Sector Composition
| 1 | Technology | 42.28% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 8.88% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.86B | 6.69% | 12,228,340 +64,177 | +0.5% | +$20.3M |
|
2
Apple
AAPL
$3.45T
| $2.37B | 4.1% | 13,826,371 -278,586 | -2% | -$47.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.13B | 3.69% | 4,895,188 -375,142 | -7% | -$163M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $1.67B | 2.89% | 10,023,660 -1,468,749 | -13% | -$245M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 2.13% | 9,400,829 -63,799 | -0.7% | -$8.35M |
|
|
6
Broadcom
AVGO
$1.4T
| $1.22B | 2.11% | 1,469,565 -176,951 | -11% | -$147M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 2.08% | 9,125,926 -305,077 | -3% | -$40.2M |
|
|
8
Amazon
AMZN
$2.44T
| $1.13B | 1.96% | 8,900,328 +1,894,678 | +27% | +$241M |
|
9
Cisco
CSCO
$274B
| $976M | 1.69% | 18,159,225 -453,483 | -2% | -$24.4M |
|
10
UnitedHealth
UNH
$281B
| $950M | 1.65% | 1,883,935 +177,602 | +10% | +$89.5M |
|
11
Centene
CNC
$14.3B
| $947M | 1.64% | 13,753,885 +924,180 | +7% | +$63.7M |
|
12
Synopsys
SNPS
$112B
| $927M | 1.61% | 2,020,775 +109,209 | +6% | +$50.1M |
|
13
Adobe
ADBE
$151B
| $779M | 1.35% | 1,528,550 +265 | +0% | +$135K |
|
|
14
Accenture
ACN
$162B
| $766M | 1.33% | 2,495,509 +391,834 | +19% | +$120M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $766M | 1.33% | 2,551,905 +469,705 | +23% | +$141M |
|
16
Danaher
DHR
$147B
| $719M | 1.25% | 2,898,004 -150,676 | -5% | -$37.4M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696M | 1.21% | 1,988,153 -12,272 | -0.6% | -$4.3M |
|
18
ServiceNow
NOW
$190B
| $647M | 1.12% | 1,158,276 +12,985 | +1% | +$7.26M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $613M | 1.06% | 1,210,820 -161,468 | -12% | -$81.7M |
|
20
Eli Lilly
LLY
$657B
| $579M | 1% | 1,078,452 +23,955 | +2% | +$12.9M |
|
|
21
McKesson
MCK
$85.4B
| $573M | 0.99% | 1,318,608 -191,920 | -13% | -$83.5M |
|
22
Mastercard
MA
$538B
| $538M | 0.93% | 1,359,035 -15,956 | -1% | -$6.32M |
|
23
JPMorgan Chase
JPM
$829B
| $526M | 0.91% | 3,624,487 +95,937 | +3% | +$13.9M |
|
24
Keysight
KEYS
$28.1B
| $520M | 0.9% | 3,931,910 +91,122 | +2% | +$12.1M |
|
|
25
Applied Materials
AMAT
$128B
| $515M | 0.89% | 3,716,174 -733,194 | -16% | -$102M |
|